广发聚丰混合A(270005)
2024-04-25
0.5205
0.4632%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -85,928.84 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -50,356.60 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -150,408.45 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -47,358.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -309.96 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 123,223.78 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 389,793.65 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 269,811.37 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 178,599.66 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 90,058.74 |
| 2018-12-31 | 0.00 | 0.00 | 11.14 | 0.00 | -197,411.41 |
| 2018-06-30 | 0.00 | 0.00 | 11.14 | 0.00 | -66,753.22 |
| 2017-12-31 | 0.00 | 0.00 | 924.33 | 0.00 | 76,343.56 |
| 2017-06-30 | 0.00 | 0.00 | 531.57 | 0.00 | 57,927.11 |
| 2016-12-31 | 0.00 | 0.00 | 1,640.88 | 0.00 | -182,275.66 |
| 2016-06-30 | 0.00 | 0.00 | 522.55 | 0.00 | -135,030.70 |
| 2015-12-31 | 0.00 | 0.00 | 667.45 | 0.00 | 920,879.61 |
| 2015-06-30 | 0.00 | 0.00 | 272.37 | 0.00 | 930,233.22 |
| 2014-12-31 | 0.00 | 0.00 | 1,762.17 | 0.00 | 73,835.93 |
| 2014-06-30 | 0.00 | 0.00 | 781.25 | 0.00 | -137,124.73 |
| 2013-12-31 | 0.00 | 0.00 | 1,648.30 | 0.00 | 186,574.11 |
| 2013-06-30 | 0.00 | 0.00 | 770.17 | 0.00 | 30,294.84 |
| 2012-12-31 | 0.00 | 0.00 | 2,050.96 | 0.00 | 116,897.39 |
| 2012-06-30 | 0.00 | 0.00 | 789.23 | 0.00 | 142,910.04 |
| 2011-12-31 | 0.00 | 0.00 | 529.61 | 0.00 | -541,900.41 |
